Unit Prices

Perpetual ESG Real Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	0.976452	0.975086
03/06/2024	0.975789	0.974423
31/05/2024	0.973895	0.972533
30/05/2024	0.972840	0.971478
29/05/2024	0.972745	0.971385
28/05/2024	0.975165	0.973801
27/05/2024	0.975790	0.974424
24/05/2024	0.975778	0.974412
23/05/2024	0.975778	0.974412
22/05/2024	0.976934	0.975568
21/05/2024	0.976690	0.975324
20/05/2024	0.977059	0.975693
17/05/2024	0.977470	0.976102
16/05/2024	0.978549	0.977179
15/05/2024	0.977900	0.976532
14/05/2024	0.977167	0.975799
13/05/2024	0.975686	0.974320
10/05/2024	0.976134	0.974768
09/05/2024	0.975620	0.974256
08/05/2024	0.976056	0.974690
07/05/2024	0.975350	0.973986
06/05/2024	0.973901	0.972539
03/05/2024	0.973047	0.971685
02/05/2024	0.971444	0.970084
01/05/2024	0.973684	0.972322
30/04/2024	0.974314	0.972950
29/04/2024	0.974347	0.972983
26/04/2024	0.972430	0.971070
24/04/2024	0.973922	0.972560
23/04/2024	0.974190	0.972828

1 … 4 5 6 … 30

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.